COP vs CRWD: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and CrowdStrike Holdings, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-09.
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
VS
CrowdStrike Holdings, Inc. · Technology
$191.12
+32.7% upside to fair value
Grade B
QuantHub Verdict
CRWD has more upside to fair value
(+32.7%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COP |
CRWD |
| Current Price |
$108.44 |
$191.12 |
| Fair Value Estimate |
$85.04 |
$253.64 |
| Upside to Fair Value |
-21.6%
|
+32.7%
|
| Market Cap |
$132.1B |
$194.6B |
| Forward P/E |
18.4x
|
-4023.6x
|
| EV / EBITDA |
6.1x
|
570.3x
|
| Price / Sales |
2.3x
|
38.2x
|
| Price / FCF |
8.6x
|
134.0x
|
| Revenue Growth YoY |
-2.5%
|
+25.6%
|
| Gross Margin |
29.2%
|
75.0%
|
| Operating Margin |
18.3%
|
-3.9%
|
| Return on Equity |
11.3%
|
-0.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.64%
|
0.75%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
ConocoPhillips is a major player in the Energy sector focused on Oil & Gas Exploration & Production. The company demonstrates medium business quality with a stable competitive position but faces earnings pressure as reflected in a 23.4% decline in earnings and a 2.5% decline in revenue in the most recent quarter year-over-year. Despite a solid ROE of 11.3% and attractive margins (gross margin 29.…
CrowdStrike Holdings, Inc. operates in the technology sector, specifically in software infrastructure, providing cybersecurity solutions. The business quality is medium due to its strong revenue growth of 25.6% in the most recent quarter and impressive earnings growth of 125.2% in the same period, indicating effective scaling and operational leverage. However, profitability metrics remain challen…
Accumulation Zones
| Metric |
COP |
CRWD |
| Zone Low |
$63.78 |
$190.23 |
| Zone High |
$72.28 |
$215.59 |
| In Buy Zone? |
No
|
Yes
|